Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-11 0.224464 0.255197 0.288542 0.327404 0.371450 0.419822 0.476978
2026-01-18 0.176888 0.219252 0.269227 0.332510 0.410515 0.503537 0.622950
2026-01-25 0.144154 0.190116 0.247689 0.325065 0.426346 0.554456 0.728948
2026-02-01 0.122069 0.169366 0.231585 0.319370 0.440047 0.600192 0.829096
2026-02-08 0.106410 0.154271 0.219962 0.316626 0.455260 0.647019 0.932770
2026-02-15 0.095145 0.143473 0.212370 0.317638 0.474436 0.699496 1.047572
2026-02-22 0.086055 0.134516 0.206039 0.319139 0.493525 0.752418 1.166625
2026-03-01 0.076291 0.123310 0.194976 0.311980 0.498268 0.783628 1.254768
2026-03-08 0.067630 0.112794 0.183746 0.303103 0.498936 0.807841 1.333094
2026-03-15 0.059944 0.102985 0.172559 0.292956 0.496182 0.825742 1.401900
2026-03-22 0.058231 0.102860 0.176955 0.308615 0.536831 0.916611 1.598031
2026-03-29 0.056237 0.102009 0.179965 0.322029 0.574597 1.005390 1.797711
2026-04-05 0.053871 0.100345 0.181544 0.333305 0.610028 1.093793 2.005809
2026-04-12 0.050678 0.096879 0.179638 0.338179 0.634498 1.165120 2.189893
2026-04-19 0.046034 0.090248 0.171386 0.330593 0.635378 1.194027 2.298457
2026-04-26 0.042137 0.084640 0.164481 0.324802 0.638892 1.227664 2.418153
2026-05-03 0.039019 0.080237 0.159424 0.322011 0.647708 1.271573 2.560662
2026-05-10 0.036646 0.077084 0.156480 0.323041 0.663947 1.330711 2.737575
2026-05-17 0.034536 0.074261 0.153923 0.324567 0.681190 1.392949 2.925537
2026-05-24 0.031705 0.069664 0.147376 0.317287 0.679716 1.417551 3.038199
2026-05-31 0.028970 0.065012 0.140306 0.308260 0.673740 1.432326 3.131206
2026-06-07 0.026368 0.060410 0.132945 0.297942 0.664064 1.438491 3.206048
2026-06-14 0.026242 0.061309 0.137443 0.313865 0.712640 1.571365 3.566803